Fir Tree Capital Management’s Chaparral Energy, Inc. CHAP Stock Holding History

Fir Tree Capital Management’s Portfolio CHAP Stock Details CHAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,064,670	Closed	-$500K	–	109
2020 Q1	$500K	Sell	1,064,670 -683,824	-39%	-$639K	0.04%	58
2019 Q4	$3.08M	Hold	1,748,494	–	–	0.3%	36
2019 Q3	$2.34M	Hold	1,748,494	–	–	0.23%	45
2019 Q2	$8.23M	Hold	1,748,494	–	–	0.82%	28
2019 Q1	$9.97M	Hold	1,748,494	–	–	0.85%	25
2018 Q4	$8.6M	Buy	1,748,494 +245,811	+16%	+$3.13M	0.6%	33
2018 Q3	$26.5M	Buy	+1,502,683	New	+$27M	1.42%	17

Other funds holding CHAP

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fir Tree Capital Management's CHAP Position: Q2 2020 in Review

Fir Tree Capital Management sold out of Chaparral Energy, Inc. (CHAP) in Q2 2020, closing a stake of 1,064,670 shares — an estimated $500K sold.

Fir Tree Capital Management first reported a position in CHAP in Q3 2018 and held it in 7 quarters. The position peaked at $26.5M in Q3 2018. 49 funds tracked by Wall St. Rank hold CHAP as of Q2 2020.

Fir Tree Capital Management reported no remaining Chaparral Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Fir Tree Capital Management sold 1,064,670 Chaparral Energy, Inc. shares in Q2 2020, an estimated $500K.
Fir Tree Capital Management first reported a position in Chaparral Energy, Inc. in Q3 2018 and held it in 7 quarters.
Fir Tree Capital Management's Chaparral Energy, Inc. position peaked at $26.5M in Q3 2018.
49 funds tracked by Wall St. Rank held Chaparral Energy, Inc. as of Q2 2020.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.